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Trades and Prices for Alabama: 06/27/2008 | |
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Trades and Prices for Alabama: 06/27/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 06/27/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-COLL HOME MTG PG II-C-2 | 5.700% | 04/01/2012 | 2 | 20 | ||||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER A | 3.875% | 01/01/2012 | 2 | 100 | ||||
| ALABAMA ST FED AID HWY FIN AUTH GRANT ANTIC-SER A | 5.000% | 03/01/2016 | 1 | 35 | ||||
| ALABAMA ST PORT AUTH DOCKS FACS REV AMT-SER A | 5.000% | 10/01/2023 | 6 | 180 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 11/01/2012 | 2 | 10 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.125% | 11/01/2016 | 1 | 50 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2016 | 3 | +3 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 4.250% | 11/01/2018 | 1 | 5 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT | 5.000% | 12/01/2025 | 3 | 300 | ||||
| ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT POOL-SER A | 5.500% | 02/01/2018 | 4 | 1085 | ||||
| ANNISTON ALA REGL MED CTR BRD SER A | 5.125% | 06/01/2028 | 1 | 15 | ||||
| AUBURN ALA WTS | 5.600% | 08/01/2019 | 1 | 150 | ||||
| AUBURN UNIV ALA GEN FEE REV | 3.750% | 06/01/2012 | 1 | 35 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 4.000% | 06/01/2015 | 4 | 300 | ||||
| AUBURN UNIV ALA GEN FEE REV SER A | 5.000% | 06/01/2038 | 4 | 760 | ||||
| BARBOUR CNTY ALA BRD ED CAP OUTLAY WTS | 4.950% | 07/01/2021 | 1 | 100 | ||||
| BIRMINGHAM ALA REF-CAP IMPT-SER A | 4.500% | 12/01/2027 | 1 | 300 | ||||
| BIRMINGHAM ALA REF-WTS-SER B | 2.800% | 07/01/2010 | 2 | 300 | ||||
| BIRMINGHAM ALA WTS-SER B | 4.000% | 03/01/2014 | 1 | 45 | ||||
| BIRMINGHAM ALA ARPT AUTH ARPT REV REF-AMT | 5.375% | 07/01/2020 | 1 | 10 | ||||
| BIRMINGHAM ALA SPL CARE FACS FING AUTH HEALTH CARE FAC REV CHILDRENS HOSP | 5.000% | 06/01/2032 | 2 | 30 | ||||
| BIRMINGHAM ALA WTR & SWR REV WTS-SER A | 4.750% | 01/01/2029 | 1 | 15 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 4.500% | 01/01/2035 | 2 | 280 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER A | 5.000% | 01/01/2040 | 2 | 15 | ||||
| BIRMINGHAM ALA WTRWKS & SWR BRD WTR & SWR REV SER B | 5.250% | 01/01/2033 | 1 | 100 | ||||
| BIRMINGHAM BAPTIST MED CTR ALA SPL CARE FACS FING AUTH REV BAPTIST HEALTH SYS INC-SER A | 5.000% | 11/15/2030 | 2 | 10 | ||||
| BLOUNT CNTY ALA WTR AUTH WTR REV | 4.750% | 08/01/2038 | 1 | 20 | ||||
| BLOUNT CNTY ALA WTR AUTH WTR REV REF | 3.450% | 08/01/2010 | 3 | 30 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PJ | % | 06/01/2028 | 1 | +1 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER C | % | 05/01/2022 | 2 | +2 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER D | % | 10/01/2022 | 1 | +1 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ADJ-REF-ALA PWR CO PROJ-SER E | % | 10/01/2022 | 2 | +2 | ||||
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV VAR-REF-ALA PWR CO PJ-SER A | % | 06/01/2022 | 1 | +1 | ||||
| CULLMAN CNTY ALA WTS | 5.000% | 05/01/2021 | 3 | 30 | ||||
| CULLMAN CNTY ALA BRD ED CTFS PARTN | 4.400% | 06/01/2022 | 1 | 510 | ||||
| DAPHNE-VILLA MERCY ALA SPL CARE FACS FING AUTH REV ADJ-MERCY MED PROJ | % | 12/01/2030 | 1 | 100 | ||||
| DCH HEALTH CARE AUTH ALA HEALTH CARE FACS REV | 5.250% | 06/01/2015 | 2 | 40 | ||||
| DECATUR ALA INDL DEV BRD SOLID WASTE DISP REV ADJ-AMOCO CHEMICAL CO PROJ | % | 05/01/2025 | 2 | +2 | ||||
| DOTHAN ALA INDL DEV BRD INDL REV ADJ-TAXABLE-DUNBARTON PROJ | % | 03/01/2019 | 1 | 300 | ||||
| ELMORE CNTY ALA HEALTH CARE AUTH HOSP TAX ANTIC | 5.100% | 04/01/2029 | 1 | 50 | ||||
| ETOWAH CNTY ALA WTS-SER B | 3.500% | 02/01/2014 | 1 | 60 | ||||
| ETOWAH CNTY ALA WTS-SER B | 3.875% | 02/01/2017 | 1 | 370 | ||||
| FOLEY ALA UTILS BRD UTILS REV | 4.850% | 11/01/2017 | 2 | 50 | ||||
| FORT PAYNE ALA WTS-SER B | 4.100% | 08/01/2019 | 4 | 400 | ||||
| GULF SHORES ALA WTS-SER A | 3.000% | 12/15/2009 | 2 | 40 | ||||
| GULF SHORES ALA WTS-SER C | 3.600% | 07/01/2011 | 2 | 30 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA ARS-SER B | % | 11/15/2037 | 9 | 575 | ||||
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA VAR-SER A-2 | % | 11/15/2036 | 5 | 1500+3 | ||||
| HOOVER ALA WTS | 4.500% | 03/01/2021 | 2 | 100 | ||||
| HOUSTON CNTY ALA HEALTH CARE AUTH SER A | 5.250% | 10/01/2030 | 3 | 220 | ||||
| HUNTSVILLE ALA PUB BLDG AUTH LEASE REV REF-CAP IMPT-MUN JUSTICE CTR | 5.000% | 10/01/2027 | 6 | 1000 | ||||
| HUNTSVILLE MADISON CNTY ALA ARPT AUTH ARPT TERM REV | 5.000% | 07/01/2018 | 1 | 75 | ||||
| JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE | 5.700% | 12/01/2027 | 1 | 65 | ||||
| JEFFERSON CNTY ALA CAP IMPT WTS-SER A | 4.250% | 04/01/2019 | 3 | 75 | ||||
| JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B | 4.750% | 02/15/2018 | 2 | 30 | ||||
| JEFFERSON CNTY ALA LTD OBLIG SCH WT SER A-FSA-CR | 5.250% | 01/01/2018 | 3 | 45 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.000% | 02/01/2041 | 3 | 30 | ||||
| JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS | 5.125% | 02/01/2042 | 5 | 300 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT WTS-A | 5.000% | 02/01/2033 | 1 | 10 | ||||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS | 5.000% | 02/01/2041 |  | 4 | 40 | |||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | 8 | 215 | ||||
| LEE CNTY ALA WTS | 3.500% | 08/01/2015 | 2 | 10 | ||||
| LEEDS ALA WTR WKS BRD WTR REV | 4.000% | 12/01/2023 | 1 | 240 | ||||
| LOWER ALA GAS DIST ALA GAS SUPPLY REV VAR-SER A | % | 11/01/2027 | 2 | +2 | ||||
| MADISON ALA SCH WTS | 5.125% | 02/01/2032 | 1 | 25 | ||||
| MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | 4.600% | 03/01/2020 | 2 | 140 | ||||
| MOBILE ALA REF & IMPT-WTS | 0.000% | 08/15/2016 | 1 | 15 | ||||
| MOBILE ALA REF-WTS | 5.200% | 08/15/2018 | 1 | 50 | ||||
| MOBILE ALA WTS | 4.000% | 02/15/2024 | 2 | 70 | ||||
| MOBILE ALA ARPT AUTH ARPT REV REF-SER 2003 | 5.000% | 10/01/2009 | 4 | 60 | ||||
| MOBILE ALA INDL DEV BRD DOCK & WHARF REV VAR-REF-HOLNAM INC PJ-SER A | % | 06/01/2032 | 1 | 500 | ||||
| MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG | 4.375% | 03/01/2025 | 4 | 90 | ||||
| MOBILE CNTY ALA IMPT | 5.000% | 06/01/2038 | 42 | 2080 | ||||
| MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A | 5.000% | 03/01/2010 | 2 | 30 | ||||
| MONTGOMERY ALA SCH WTS | 4.250% | 02/01/2027 | 2 | 100 | ||||
| MONTGOMERY ALA WTS | 5.000% | 05/01/2021 | 3 | 105 | ||||
| MONTGOMERY ALA ARPT AUTH ARPT REV | 5.375% | 08/01/2032 | 4 | 155 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-2005-SER B | 5.000% | 11/15/2029 | 5 | 30 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV PREREFUNDED-BAPTIST HLTH-SER B | 5.000% | 11/15/2029 | 2 | 20 | ||||
| MONTGOMERY ALA BMC SPL CARE FACS FING AUTH REV VAR-HOSP-VHA ALA INC CAP-SER G | % | 12/01/2030 | 2 | 200 | ||||
| MONTGOMERY ALA INDL DEV BRD POLLUTN CTL & SOLID WASTE DISP VAR-REF-GEN ELEC CO PROJ | % | 05/01/2021 | 2 | +2 | ||||
| MONTGOMERY ALA WTRWKS & SAN SWR BRD WTR & SWR SYS REV | 3.500% | 03/01/2012 | 2 | 30 | ||||
| MONTGOMERY CNTY ALA WTS | 3.000% | 11/01/2008 | 6 | 100 | ||||
| ORANGE BEACH ALA SWR REV WTS | 5.000% | 02/01/2024 | 1 | 30 | ||||
| OXFORD ALA PREREFUNDED-WTS-SER A | 3.200% | 05/01/2009 | 3 | 120 | ||||
| OZARK ALA MED CLINIC BRD REV FIRST MTG-U S HLTH & HSG FDTN | 6.000% | 10/01/2021 | 1 | 15 | ||||
| SCOTTSBORO ALA WTS | 5.050% | 05/01/2020 | 3 | 30 | ||||
| SHOALS ALA PUB PK AUTH SPL OBLIG | 5.000% | 12/01/2023 | 4 | 50 | ||||
| SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A | % | 08/01/2027 | 5 | +5 | ||||
| STEVENSON ALA INDL DEV BRD ENVIRONMENTAL IMPT REV DATES-REF-MEAD CORP PJ | % | 11/01/2016 | 1 | 130 | ||||
| TUSCALOOSA ALA WTS | 4.500% | 07/01/2012 | 2 | 50 | ||||
| TUSCALOOSA ALA WTS | 5.000% | 01/01/2015 | 1 | 50 | ||||
| TUSCALOOSA ALA WTS | 4.375% | 01/01/2035 | 3 | 100 | ||||
| UNIVERSITY ALA AT BIRMINGHAM HOSP REV SER A-MBIA IBC | 5.000% | 09/01/2041 | | 8 | 350 | |||
| UNIVERSITY ALA GEN REV SER A | 5.250% | 07/01/2019 | 6 | 2895 | ||||
| UNIVERSITY ALA GEN REV SER A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| UNIVERSITY NORTH ALA REV GENERAL FEE-SER A | 4.750% | 11/01/2008 | 3 | 150 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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